HSSBX Mutual Fund

HSSBX Mutual Fund

NAV$8.49
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Fund Essentials - as of Nov 30, 2025

Net Assets
$13,293.79
Expense Ratio
0.76%
Dividend Yield (Current)
4.28%
Holdings
191
Inception Date
Nov 12, 2021
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.51%
1 Year+3.66%
3 Year+4.11%

Asset Allocation

Bonds: 98.44%
Cash: 0.96%
Other: 0.60%

Top Holdings

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TickerNameWeight
-Canadia Dollar3.96%
-Synthetic Cash - Tcs Usd2.72%
-U.S. Treasury Bonds 4.75% 11/15/20432.63%
-U.S. Treasury Bonds 3.875% 02/15/20432.40%
-Government National Mortgage Association 4.5% 10/20/20522.16%
Top 10 Concentration: 22.37%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.28%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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HSSBX Mutual Fund Overview

HSSBX Mutual Fund (Hartford Schroders Core Fixed Income Fund Class R4) is managed by Hartford Funds with $13,293.79 in net assets. HSSBX expense ratio is 0.76%, holding 191 positions across sectors including Information Technology, Utilities, Consumer Discretionary. Inception date: 2021-11-12.

HSSBX performance shows a YTD return of 0.51%. The 1-year return is 3.66%. HSSBX dividend yield stands at 4.28%, paid monthly.

HSSBX top holdings include Canadia Dollar (4.0%), Synthetic Cash - Tcs Usd (2.7%), U.S. Treasury Bonds 4.75% 11/15/2043 (2.6%), U.S. Treasury Bonds 3.875% 02/15/2043 (2.4%), Government National Mortgage Association 4.5% 10/20/2052 (2.2%). View all HSSBX holdings, sector breakdown, or dividend history.

HSSBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HSSBX alternatives are available via the screener, along with tax-loss harvesting opportunities.